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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 435.00 | 435.00 | | 435.00 |
AT Other tangible assets | 5 423.00 | 5 423.00 | | 5 423.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 858.00 | 5 858.00 | 1 000.00 | 6 858.00 |
BT Goods | 71 344.00 | | 71 344.00 | 71 344.00 |
BX Customers and related accounts | 85 292.00 | | 85 292.00 | 85 292.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 63 067.00 | | 63 067.00 | 63 067.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 222 959.00 | | 222 959.00 | 222 959.00 |
CO Grand total (0 to V) | 229 817.00 | 5 858.00 | 223 959.00 | 229 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 156 457.00 | 172 705.00 | | 156 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 376.00 | -16 248.00 | | 26 376.00 |
DL TOTAL (I) | 182 833.00 | 156 457.00 | | 182 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 3 391.00 | 50 094.00 | | 3 391.00 |
DY Tax and social security liabilities | 37 735.00 | 55 202.00 | | 37 735.00 |
EC TOTAL (IV) | 41 126.00 | 125 296.00 | | 41 126.00 |
EE Grand total (I to V) | 223 959.00 | 281 754.00 | | 223 959.00 |
EG Accrued income and payables due within one year | 41 126.00 | 125 296.00 | | 41 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 682.00 | |
FG Production sold - services | | | 201 006.00 | |
FJ Net sales | | | 242 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FR Total operating income (I) | | | 243 707.00 | |
FS Purchases of goods (including customs duties) | | | 25 389.00 | |
FT Inventory change (goods) | | | -3 731.00 | |
FW Other purchases and external expenses | | | 51 537.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 92 028.00 | |
FZ Social Security Contributions | | | 38 836.00 | |
GF Total Operating Expenses (II) | | | 206 078.00 | |
GG - OPERATING RESULT (I - II) | | | 37 629.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 94.00 | |
GS Negative differences of foreign exchange | | | 11 347.00 | |
GU Total financial expenses (VI) | | | 11 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 801.00 | 475 307.00 | | 243 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 425.00 | 491 555.00 | | 217 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 376.00 | -16 248.00 | | 26 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 391.00 | | | 3 391.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 549.00 | 88 549.00 | 1 080.00 | 89 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 126.00 | 41 126.00 | | 41 126.00 |
